Comerica Bank Vale S.A. Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$12.64 - $16.97 $24,382 - $32,735	-1,929 Reduced 2.22%	84,828 $0
Q3 2022 Oct 28, 2022	BUY	$0.0 - $14.49 $0 - $40,963	2,827 Added 3.37%	86,757 $1.17 Million
Q2 2022 Aug 02, 2022	SELL	$13.92 - $21.23 $15,144 - $23,098	-1,088 Reduced 1.28%	83,930 $1.07 Million
Q1 2022 Apr 27, 2022	SELL	$13.55 - $20.6 $17,845 - $27,130	-1,317 Reduced 1.53%	85,018 $1.7 Million
Q4 2021 Feb 18, 2022	SELL	$11.27 - $14.78 $3.43 Million - $4.5 Million	-304,430 Reduced 77.91%	86,335 $1.21 Million
Q3 2021 Nov 22, 2021	BUY	$13.8 - $22.94 $1.25 Million - $2.08 Million	90,803 Added 30.27%	390,765 $5.45 Million
Q2 2021 Aug 26, 2021	BUY	$17.12 - $22.81 $9,655 - $12,864	564 Added 0.19%	299,962 $6.84 Million
Q1 2021 Apr 28, 2021	BUY	$16.15 - $18.94 $200,502 - $235,140	12,415 Added 4.33%	299,398 $5.2 Million
Q4 2020 Jan 28, 2021	BUY	$10.39 - $17.37 $142,145 - $237,638	13,681 Added 5.01%	286,983 $4.81 Million
Q3 2020 Oct 30, 2020	SELL	$10.28 - $12.09 $1,624 - $1,910	-158 Reduced 0.06%	273,302 $2.89 Million
Q2 2020 Jul 31, 2020	BUY	$7.58 - $11.27 $99,146 - $147,411	13,080 Added 5.02%	273,460 $2.82 Million
Q1 2020 May 01, 2020	SELL	$6.58 - $13.63 $45,007 - $93,229	-6,840 Reduced 2.56%	260,380 $2.16 Million
Q4 2019 Feb 07, 2020	SELL	$10.87 - $13.49 $35,947 - $44,611	-3,307 Reduced 1.22%	267,220 $3.53 Million
Q3 2019 Oct 31, 2019	SELL	$10.28 - $14.04 $106,058 - $144,850	-10,317 Reduced 3.67%	270,527 $3.11 Million
Q2 2019 Aug 02, 2019	SELL	$11.41 - $13.82 $65,390 - $79,202	-5,731 Reduced 2.0%	280,844 $0
Q1 2019 May 02, 2019	SELL	$11.17 - $14.86 $246,175 - $327,499	-22,039 Reduced 7.14%	286,575 $0
Q4 2018 Feb 06, 2019	BUY	$12.6 - $15.93 $44,314 - $56,025	3,517 Added 1.15%	308,614 $3.54 Million
Q3 2018 Nov 01, 2018	BUY	$12.49 - $15.25 $212,230 - $259,128	16,992 Added 5.9%	305,097 $4.65 Million
Q2 2018 Aug 01, 2018	BUY	$12.46 - $15.13 $585 - $711	47 Added 0.02%	288,105 $3.82 Million
Q1 2018 May 01, 2018	BUY	$12.23 - $14.65 $161,215 - $193,116	13,182 Added 4.8%	288,058 $4.07 Million
Q4 2017 Feb 02, 2018	BUY	$9.77 - $12.23 $988,303 - $1.24 Million	101,157 Added 58.23%	274,876 $3.62 Million
Q3 2017 Nov 06, 2017	BUY	$9.69 - $11.64 $1.68 Million - $2.02 Million	173,719	173,719 $1.71 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$433 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$294 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$283 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$279 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$273 Million
0.06% of portfolio

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $45.5B
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...

More about VALE

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